3168.75 62.25 (2.00%)

New 52W Low in past week

22,532 NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
UTI Infrastructure Fund Regular Plan Growth 17.47 0.83% 52,121 -162 -0.31% 52,283 0% 52,283 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.33 0.20% 9,949 0 0% 9,949 0% 9,949 0%
UTI Value fund Fund-Regular Plan Growth 80.56 0.85% 240,343 0 0% 240,343 0% 240,343 0%
Mahindra Manulife Mid Cap Fund Regular Growth 32.32 0.95% 96,422 0 0% 96,422 11.57% 86,422 72.84%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.19 0.41% 24,433 227 0.94% 24,206 1.14% 23,933 2.51%
Motilal Oswal Nifty 500 Fund Regular Growth 1.54 0.07% 4,607 88 1.95% 4,519 1.83% 4,438 2.19%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.56 1.48% 10,611 147 1.40% 10,464 1.67% 10,292 1.98%
UTI Nifty Midcap 150 ETF 0.04 0.41% 109 -10 -8.40% 119 26.60% 94 9.30%
Motilal Oswal Nifty 500 ETF 0.09 0.07% 257 -2 -0.77% 259 8.37% 239 13.81%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.19 0.41% 561 -13 -2.26% 574 2.14% 562 -1.58%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.99 0.41% 8,931 57 0.64% 8,874 2.49% 8,658 3.19%
SBI Long Term Equity Fund Regular Growth 497.51 1.79% 1,484,340 0 0% 1,484,340 0% 1,484,340 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.14 0.42% 3,399 0 0% 3,399 0% 3,399 0%
SBI Magnum Midcap Fund Regular Growth 502.76 2.41% 1,500,000 0 0% 1,500,000 1.95% 1,471,272 20.22%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 264.78 4.43% 790,000 0 0% 790,000 122.71% 354,721 1.41%
SBI Flexicap Fund Regular Growth 182.65 0.87% 544,951 0 0% 544,951 0% 544,951 0%
SBI Infrastructure Fund Regular Growth 167.59 3.58% 500,000 0 0% 500,000 4.73% 477,398 72.16%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 20.96 0.78% 62,528 0 0% 62,528 0% 62,528 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.36 0.20% 1,061 0 0% 1,061 0% 1,061 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.94 1.08% 47,565 0 0% 47,565 0% 47,565 0%
SBI Nifty 500 Index Fund Regular Growth 0.59 0.07% 1,775 -7 -0.39% 1,782 0.73% 1,769 1.14%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 971.99 1.34% 2,900,000 0 0% 2,900,000 0% 2,900,000 0.93%
ITI Multi Cap Fund Regular Growth 16.88 1.51% 50,361 0 0% 50,361 0% 50,361 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Flexi Cap Fund Regular Growth 8.93 0.87% 26,648 0 0% 26,648 0% 26,648 0%
ITI Focused Equity Fund Regular Growth 11.48 2.40% 34,248 0 0% 34,248 0% 34,248 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 25.25 0.60% 75,346 27,805 58.49% 47,541 14.35% 41,576 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 580 13 2.29% 567 2.53% 553 4.14%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 10.81 0.61% 32,249 0 0% 32,249 0% 32,249 0%
SBI Innovative Opportunities Fund Regular Growth 15.02 0.22% 44,827 0 0% 44,827 -90.52% 473,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 235,002 0% 235,002 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 34,731 0% 34,731 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 67,298 0% 67,298 21.62%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 19,819 0% 19,819 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,820 2.39% 3,731 4.92%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 59,457 0% 59,457 0%
DSP Aggressive Hybrid Fund Growth 41.46 0.40% 123,692 -39,030 -23.99% 162,722 -5.78% 172,710 0%
Invesco India Mid Cap Fund Growth 4.25 0.07% 12,683 -3,503 -21.64% 16,186 -39.23% 26,633 0%
HDFC Mid-Cap Opportunities Fund Growth 1,182.74 1.63% 3,528,782 0 0% 3,528,782 0% 3,528,782 0%
HDFC Infrastructure Fund Growth 19.93 0.86% 59,454 0 0% 59,454 0% 59,454 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 64,000 -1.54% 65,000 0%
HDFC Large and Mid Cap Fund Growth 56.20 0.24% 167,676 0 0% 167,676 0% 167,676 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 87.07 0.78% 259,774 -76,874 -22.84% 336,648 -5.76% 357,233 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.75 1.48% 17,141 773 4.72% 16,368 5.65% 15,492 4.82%
Tata Multicap Fund Regular Growth 20.79 0.73% 62,031 0 0% 62,031 0% 62,031 0%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.07% 536 46 9.39% 490 2.08% 480 1.05%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.41% 273 10 3.80% 263 4.78% 251 5.46%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 99 0% 99 1.02%
Tata Hybrid Equity Fund Regular Growth 22.79 0.58% 67,989 0 0% 67,989 0% 67,989 0%
Tata Large & Mid Cap Fund Regular Growth 115.51 1.43% 344,618 0 0% 344,618 0% 344,618 0%
Tata Mid Cap Growth Fund Regular Growth 63.68 1.47% 190,000 0 0% 190,000 0% 190,000 0%
Tata Infrastructure Fund Growth 29.17 1.43% 87,041 0 0% 87,041 0% 87,041 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 36.00 0.60% 107,395 0 0% 107,395 0% 107,395 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.21% 1,491 72 5.07% 1,419 2.68% 1,382 4.54%
DSP Nifty Midcap 150 Quality 50 ETF 1.36 1.48% 4,047 104 2.64% 3,943 0.69% 3,916 -0.08%
HDFC BSE 500 ETF 0.01 0.07% 34 0 0% 34 0% 34 9.68%
HDFC NIFTY Midcap 150 ETF 0.31 0.41% 931 35 3.91% 896 0% 896 9.27%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.20 0.41% 3,584 61 1.73% 3,523 4.17% 3,382 6.32%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.07% 456 7 1.56% 449 -0.88% 453 6.84%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 76 -1 -1.30% 77 2.67% 75 4.17%
Invesco India Manufacturing Fund Regular Growth 4.15 0.56% 12,395 0 0% 12,395 -38.43% 20,131 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.92 0.21% 2,741 19 0.70% 2,722 0.18% 2,717 2.22%
HSBC Multi Cap Fund Regular Growth 25.74 0.60% 76,800 0 0% 76,800 0% 76,800 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.94 0.41% 2,804 35 1.26% 2,769 2.75% 2,695 2.43%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,003 5.14% 954 8.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10% 136 4 3.03% 132 4.76% 126 17.76%
Nippon India ETF Nifty Midcap 150 8.06 0.41% 24,053 296 1.25% 23,757 1.65% 23,371 7.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.38 0.41% 19,026 -151 -0.79% 19,177 -2.54% 19,677 1.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 2,232 -280 -11.15% 2,512 1.29% 2,480 1.64%
Mirae Asset Nifty India Manufacturing ETF 0.83 0.41% 2,463 224 10.00% 2,239 0.09% 2,237 1.36%
Mirae Asset Nifty Midcap 150 ETF 3.83 0.41% 11,413 -604 -5.03% 12,017 4.47% 11,503 4.57%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 0.38% 601 18 3.09% 583 3.92% 561 3.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,753 5.22% 4,517 6.56%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 70 2 2.94% 68 6.25% 64 20.75%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 76 4 5.56% 72 7.46% 67 1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 98 10 11.36% 88 10% 80 8.11%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.98 0.36% 47,683 0 0% 47,683 0% 47,683 30.37%
Kotak Equity Opportunities Fund Growth 153.21 0.62% 457,123 0 0% 457,123 0% 457,123 0%
Kotak Flexicap Fund Growth 359.47 0.73% 1,072,487 0 0% 1,072,487 0% 1,072,487 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 38.21 1.79% 114,000 0 0% 114,000 0% 114,000 0%
Kotak Manufacture in India Fund Regular Growth 24.17 1.07% 72,111 0 0% 72,111 0% 72,111 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.04 0.30% 3,094 0 0% 3,094 0% 3,094 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.74 0.13% 5,192 0 0% 5,192 0% 5,192 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 6,023 228.77% 1,832 0%
WhiteOak Capital Multi Cap Fund Regular Growth 9.16 0.59% 27,335 0 0% 27,335 0% 27,335 26.89%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.32 0.19% 964 0 0% 964 0% 964 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.14 0.73% 33,243 0 0% 33,243 6.57% 31,194 14.44%
WhiteOak Capital Quality Equity Fund Regular Growth 2.31 0.64% 6,887 518 8.13% 6,369 14.14% 5,580 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.58 0.41% 7,708 142 1.88% 7,566 2.42% 7,387 5.11%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.21% 1,167 76 6.97% 1,091 3.02% 1,059 3.12%
ICICI Prudential Large & Mid Cap Fund Growth 279.91 1.45% 835,139 0 0% 835,139 0% 835,139 0%
ICICI Prudential Infrastructure Fund Growth 151.08 2.09% 450,770 0 0% 450,770 0% 450,770 0%
ICICI Prudential Exports and Services Fund Growth 25.83 1.94% 77,078 0 0% 77,078 0% 77,078 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 34.35 1.20% 102,481 0 0% 102,481 0% 102,481 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 718 23.79% 580 43.92%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 43 5 13.16% 38 8.57% 35 16.67%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 14.26 0.06% 42,547 0 0% 42,547 -16.66% 51,053 7.79%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.25 0.07% 752 0 0% 752 0.27% 750 -1.57%
ICICI Prudential MNC Fund Regular Growth 39.41 2.47% 117,589 0 0% 117,589 0% 117,589 0%
Kotak Pioneer Fund Regular Growth 38.67 1.51% 115,387 0 0% 115,387 0% 115,387 0%
ICICI Prudential Nifty Midcap 150 ETF 1.70 0.41% 5,073 -46 -0.90% 5,119 0.39% 5,099 2.02%
ICICI Prudential Multicap Fund Growth 195.79 1.40% 584,148 0 0% 584,148 0% 584,148 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 460,909 0% 460,909 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.08 0.41% 230 10 4.55% 220 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 8,000 100% - -%
Motilal Oswal BSE Low Volatility ETF 2.49 3.16% 7,430 7,430 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.32 3.17% 9,917 9,917 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 16.93 3.17% 50,589 50,589 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.03 0.09% 89 89 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.37% 9 9 100% - -% - -%
Total: 17,991,099 -21,841 18,978,572 18,943,951